Natixis’s Suburban Propane Partners SPH Stock Holding History

Natixis’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-298,200	Closed	-$4.79M	–	1161
2023 Q3	$4.79M	Sell	298,200 -104,400	-26%	-$1.54M	0.04%	295
2023 Q2	$5.96M	Hold	402,600	–	–	0.05%	271
2023 Q1	$6.17M	Sell	402,600 -402,600	-50%	-$6.23M	0.06%	243
2022 Q4	$12.2M	Buy	805,200 +402,600	+100%	+$6.45M	0.07%	235
2022 Q3	$6.06M	Sell	402,600 -12,200	-3%	-$197K	0.03%	369
2022 Q2	$6.33M	Hold	414,800	–	–	0.02%	391
2022 Q1	$6.68M	Sell	414,800 -22,600	-5%	-$343K	0.02%	483
2021 Q4	$6.41M	Sell	437,400 -103,700	-19%	-$1.57M	0.02%	502
2021 Q3	$8.31M	Buy	+541,100	New	+$8.37M	0.03%	412
2021 Q2	–	Sell	-534,000	Closed	-$7.91M	–	998
2021 Q1	$7.91M	Buy	534,000 +452,000	+551%	+$6.84M	0.03%	420
2020 Q4	$1.22M	Buy	+82,000	New	+$1.32M	﹤0.01%	773
2020 Q1	–	Sell	-113,100	Closed	-$2.47M	–	866
2019 Q4	$2.47M	Hold	113,100	–	–	0.02%	521
2019 Q3	$2.67M	Hold	113,100	–	–	0.02%	449
2019 Q2	$2.75M	Sell	113,100 -21,000	-16%	-$488K	0.02%	407
2019 Q1	$2.99M	Buy	+134,100	New	+$2.96M	0.02%	450

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Natixis's SPH Position: Q4 2023 in Review

Natixis sold out of Suburban Propane Partners (SPH) in Q4 2023, closing a stake of 298,200 shares — an estimated $4.79M sold.

Natixis first reported a position in SPH in Q1 2019 and held it in 15 quarters. The position peaked at $12.2M in Q4 2022. 131 funds tracked by Wall St. Rank hold SPH as of Q4 2023.

Natixis reported no remaining Suburban Propane Partners position as of Q4 2023 after selling out during the quarter.
Natixis sold 298,200 Suburban Propane Partners shares in Q4 2023, an estimated $4.79M.
Natixis first reported a position in Suburban Propane Partners in Q1 2019 and held it in 15 quarters.
Natixis's Suburban Propane Partners position peaked at $12.2M in Q4 2022.
131 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2023.

Based on Natixis's 13F filing for Q4 2023, filed 13 Feb 2024.